Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.482355 0.550579 0.624840 0.711657 0.810357 0.919069 1.047893
2025-04-20 0.392763 0.489926 0.605122 0.751694 0.933195 1.150575 1.430780
2025-04-27 0.343247 0.455364 0.596398 0.786676 1.036622 1.353765 1.786939
2025-05-04 0.307544 0.429168 0.589776 0.817123 1.130537 1.547410 2.144361
2025-05-11 0.274267 0.399979 0.573154 0.828750 1.196203 1.705360 2.464956
2025-05-18 0.238941 0.362596 0.539555 0.810752 1.215630 1.797644 2.698482
2025-05-25 0.211620 0.333046 0.512980 0.798393 1.239439 1.895068 2.944479
2025-06-01 0.191180 0.311200 0.494884 0.795672 1.275525 2.011273 3.225962
2025-06-08 0.175148 0.294255 0.482128 0.799080 1.319999 2.142136 3.539249
2025-06-15 0.162323 0.280959 0.473495 0.807560 1.372216 2.287946 3.886979
2025-06-22 0.145378 0.258936 0.448335 0.785925 1.372077 2.347746 4.096340
2025-06-29 0.131285 0.240314 0.426967 0.768320 1.376385 2.413949 4.320111
2025-07-06 0.116960 0.220121 0.401466 0.741870 1.364198 2.453122 4.504456
2025-07-13 0.114458 0.221169 0.413531 0.783663 1.477211 2.719999 5.117483
2025-07-20 0.111280 0.220566 0.422396 0.820110 1.583210 2.982298 5.743649
2025-07-27 0.107647 0.218676 0.428580 0.851832 1.682724 3.240118 6.382358
2025-08-03 0.101858 0.211941 0.424863 0.863947 1.745350 3.433343 6.912897
2025-08-10 0.093066 0.198280 0.406409 0.845195 1.745524 3.506598 7.214076
2025-08-17 0.085777 0.186988 0.391606 0.832317 1.755996 3.600069 7.562178
2025-08-24 0.080188 0.178721 0.382159 0.829483 1.786426 3.734972 8.004618
2025-08-31 0.075682 0.172348 0.376051 0.833033 1.830260 3.900039 8.522507
2025-09-07 0.072003 0.167438 0.372585 0.841869 1.885903 4.093444 9.115539
2025-09-14 0.065978 0.156668 0.355517 0.819327 1.871230 4.136930 9.387076